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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 695.00 | 5 695.00 | | 5 695.00 |
AJ Other Intangible Assets | 207 000.00 | 207 000.00 | | 207 000.00 |
AN Land | 229 819.00 | | 229 819.00 | 229 819.00 |
AP Buildings | 270 181.00 | 27 481.00 | 242 700.00 | 270 181.00 |
AT Other tangible assets | 74 330.00 | 32 219.00 | 42 111.00 | 74 330.00 |
BB Receivables related to investments | 32 439.00 | | 32 439.00 | 32 439.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 6 909 421.00 | 272 395.00 | 6 637 026.00 | 6 909 421.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 199 051.00 | 33 780.00 | 165 271.00 | 199 051.00 |
BZ Other receivables | 3 773 710.00 | | 3 773 710.00 | 3 773 710.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 178 545.00 | | 178 545.00 | 178 545.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 4 154 391.00 | 33 780.00 | 4 120 611.00 | 4 154 391.00 |
CO Grand total (0 to V) | 11 063 812.00 | 306 175.00 | 10 757 637.00 | 11 063 812.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 6 089 934.00 | | 6 089 934.00 | 6 089 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 500.00 | 645 500.00 | | 645 500.00 |
DB Share, merger, contribution premiums, etc. | 1 292 339.00 | 1 292 339.00 | | 1 292 339.00 |
DD Legal reserve (1) | 64 550.00 | 64 550.00 | | 64 550.00 |
DG Other reserves | 3 634 019.00 | 3 278 729.00 | | 3 634 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 584.00 | 355 290.00 | | 1 071 584.00 |
DK Regulated provisions | 40 503.00 | 25 027.00 | | 40 503.00 |
DL TOTAL (I) | 6 748 496.00 | 5 661 435.00 | | 6 748 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 068.00 | 1 300 842.00 | | 3 132 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 948.00 | 898 096.00 | | 761 948.00 |
DX Trade payables and related accounts | 11 456.00 | 6 333.00 | | 11 456.00 |
DY Tax and social security liabilities | 90 566.00 | 124 844.00 | | 90 566.00 |
EA Other liabilities | 13 104.00 | 16 548.00 | | 13 104.00 |
EC TOTAL (IV) | 4 009 142.00 | 2 346 662.00 | | 4 009 142.00 |
EE Grand total (I to V) | 10 757 637.00 | 8 008 097.00 | | 10 757 637.00 |
EG Accrued income and payables due within one year | 2 654 078.00 | 1 235 944.00 | | 2 654 078.00 |
EI Including equity loans | 761 948.00 | | | 761 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 375 241.00 | |
FJ Net sales | | | 375 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 074.00 | |
FW Other purchases and external expenses | | | 86 067.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 193 379.00 | |
FZ Social Security Contributions | | | 36 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 336 437.00 | |
GG - OPERATING RESULT (I - II) | | | 41 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 967.00 | |
GK Income from other securities and fixed asset receivables | | | 36 042.00 | |
GP Total financial income (V) | | | 1 145 009.00 | |
GR Interest and similar expenses | | | 27 968.00 | |
GU Total financial expenses (VI) | | | 27 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HG Exceptional depreciation and provisions | 15 476.00 | 9 891.00 | | 15 476.00 |
HH Total exceptional expenses (VIII) | 15 476.00 | 10 335.00 | | 15 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 476.00 | -10 335.00 | | -15 476.00 |
HK Income tax | 71 617.00 | 88 945.00 | | 71 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 082.00 | 813 898.00 | | 1 523 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 498.00 | 458 608.00 | | 451 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 584.00 | 355 290.00 | | 1 071 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 039 715.00 | | 2 003 534.00 | 5 039 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 828.00 | 6 122 396.00 | |
I4 DECREASES Grand Total | | 133 828.00 | 6 909 421.00 | |
IO DECREASES Total including other intangible assets | | | 212 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 695.00 | | | 212 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 331.00 | | | 574 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 691.00 | | 2 003 534.00 | 4 252 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 025.00 | 11 370.00 | | 261 025.00 |
PE DEPRECIATION Total including other intangible assets | 212 695.00 | | | 212 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 331.00 | 11 370.00 | | 48 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 027.00 | 15 476.00 | | 25 027.00 |
7C Grand total | 25 027.00 | 15 476.00 | | 25 027.00 |
UJ - Exceptional | | 15 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
8B Suppliers and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 90 566.00 | 90 566.00 | | 90 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 744.00 | 765 744.00 | | 765 744.00 |
UL Receivables related to investments | 32 439.00 | 32 439.00 | | 32 439.00 |
UX Other trade receivables | 199 051.00 | 199 051.00 | | 199 051.00 |
VH Loans with a maturity of more than one year at origin | 3 132 068.00 | 477 990.00 | 1 959 549.00 | 3 132 068.00 |
VJ Loans taken out during the year | 2 023 000.00 | | | 2 023 000.00 |
VK Loans repaid during the year | 191 774.00 | | | 191 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773 710.00 | 3 773 710.00 | | 3 773 710.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 870.00 | 4 005 870.00 | | 4 005 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 142.00 | 1 355 064.00 | 1 959 549.00 | 4 009 142.00 |
